Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *investment Technology GRP NE | COM | 46145F105 | $3 | 200 | 0.0% |
| *arctic CAT Inc | COM | 039670104 | $3 | 177 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $3 | 69 | 0.0% |
| *array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3 | 790 | 0.0% |
| *starwood Waypoint Residentl | COM SHS | 85571W109 | $3 | 118 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 350 | 0.0% |
| *speedway Motorsports Inc(TRK) | COM | 847788106 | $3 | 135 | 0.0% |
| *stoneridge Inc(SRI) | COM | 86183P102 | $3 | 177 | 0.0% |
| *halcon RES CorpCall | COM PAR | 40537Q506 | $3 | 2,260 | 0.0% |
| *targa Resources Partners LPCall | COM UNIT | 87611X105 | $3 | 200 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $3 | $24 | 0.0% |
| *guidance Software Inc | COM | 401692108 | $3 | 543 | 0.0% |
| *entravision Communications C(EVC) | CL A | 29382R107 | $3 | 421 | 0.0% |
| *skullcandy Inc | COM | 83083J104 | $3 | 687 | 0.0% |
| *great Panther Silver LTD | COM | 39115V101 | $3 | 5,000 | 0.0% |
| *schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3 | 216 | 0.0% |
| *landauer Inc | COM | 51476K103 | $3 | 82 | 0.0% |
| *republic Bancorp KY(RBCAA) | CL A | 760281204 | $3 | 112 | 0.0% |
| *sp Plus Corp(SPUSD) | COM | 78469C103 | $3 | 109 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $3 | 87 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $3 | 124 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3 | 198 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,001 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3 | 65 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $3 | 2,000 | 0.0% |
| *sandridge Energy Inc | COM | 80007P307 | $4 | 20,468 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4 | 74 | 0.0% |
| *kirklands Inc(TBHC) | COM | 497498105 | $4 | 292 | 0.0% |
| *sanchez Energy CorpPut | COM | 79970Y105 | $4 | 1,000 | 0.0% |
| *kopin Corp(KOPN) | COM | 500600101 | $4 | 1,485 | 0.0% |
| *destination XL Group Inc(DXLG) | COM | 25065K104 | $4 | 674 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $4 | 328 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4 | 300 | 0.0% |
| *camden Natl Corp(CAC) | COM | 133034108 | $4 | 87 | 0.0% |
| *first Bancorp N C(FBNC) | COM | 318910106 | $4 | 228 | 0.0% |
| *dbx ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $4 | 163 | 0.0% |
| *uti Worldwide Inc | ORD | G87210103 | $4 | 588 | 0.0% |
| *digitalglobe Inc | COM NEW | 25389M877 | $4 | 240 | 0.0% |
| *wix COM LTD(WIX) | SHS | M98068105 | $4 | 179 | 0.0% |
| *nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4 | 245 | 0.0% |
| *ormat Technologies Inc(ORA) | COM | 686688102 | $4 | 103 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $4 | 115 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $4 | 2,872 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $4 | 309 | 0.0% |
| *volt Information Sciences in | COM | 928703107 | $4 | 500 | 0.0% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 2,000 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $4 | 300 | 0.0% |
| *carmike Cinemas Inc | COM | 143436400 | $4 | 160 | 0.0% |
| *outerwall IncPut | COM | 690070107 | $4 | 100 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4 | 1,000 | 0.0% |